2025-05-12T06:45:09-05:00 2024-12-31 390758449 WIPFLI LLP 150 SOUTH 5TH STREET SUITE 2000 MINNEAPOLIS MN 55402 990PF 2024-01-01 274187776 G2 FOUNDATION G2FO 7638563670 25900 WILD BIRD LANE DEERWOOD MN 56444 NANCY BONNEMA DIRECTOR 7638563670 2025-04-29 1 1 KATHRYN T FRABLE P00368639 9525483400 2025-04-29 2024 2025-03-06 01:10:19Z X 2785344 X X 5008 5008 90387 89506 140315 1308074 140315 235710 234829 0 0 0 5625 2813 2812 8500 8500 0 1243 1243 0 25 0 25 15393 12556 2837 133000 133000 148393 12556 135837 87317 222273 84410 117065 117076 1776346 1484844 1959476 686559 782640 708792 2547315 2384549 2785344 0 0 X 0 0 0 0 2547315 2384549 2547315 2384549 2547315 2384549 2547315 87317 0 2634632 250083 2384549 PUBLICLY TRADED SECURITIES P 1306394 1167759 138635 138635 CAPITAL GAINS DIVIDENDS P 1680 1680 1680 140315 3090 0 3090 0 3090 2484 0 0 0 2484 X 0 606 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A THE G2 FOUNDATION 7638563670 25900 WILD BIRD LANE DEERWOOD MN 56444 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY BONNEMA 25900 WILD BIRD LANE DEERWOOD MN 56444 DIRECTOR AND PRESIDENT 1.00 0 0 0 SCOTT BONNEMA 25900 WILD BIRD LANE DEERWOOD MN 56444 DIRECTOR AND TREASURER 1.00 0 0 0 KEVIN BONNEMA 5705 EWING AVENUE S EDINA MN 55410 DIRECTOR 1.00 0 0 0 KATIE HUSEBOE 14435 RIVER CREST DRIVE ROGERS MN 55374 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2654718 100289 0 2755007 0 0 2755007 41325 2713682 135684 135684 3090 3090 132594 0 132594 0 132594 135837 0 135837 132594 73141 0 0 135837 73141 0 0 62696 0 0 0 0 0 0 0 0 69898 0 0 0 NANCY BONNEMA SCOTT BONNEMA X AMERICAN HEROES OUTDOORS PO BOX 375 FARGO ND 58107 N/A PC GENERAL SUPPORT 20000 BRIDGES OF HOPE PO BOX 742 BRAINERD MN 56401 N/A PC GENERAL SUPPORT 5000 CHILDREN'S HEALTH CARE DBA CHILDREN'S HOSPITALS & CLINICS OF MN 2525 CHICAGO AVENUE SOUTH MINNEAPOLIS MN 554041844 N/A PC SUPPORT THE SPECIAL NEEDS OF CHILDREN AND THEIR FAMILIES 10000 CROSS (CHRISTIANS REACHING OUT IN SOCIAL SERVICES) 12915 WEINAND CIR PO BOX 574 ROGERS MN 55374 N/A PC GENERAL SUPPORT 2000 FEED MY STARVING CHILDREN INC 401 93RD AVE NW COON RAPIDS MN 55433 N/A PC SUPPORT ELIMINATION OF STARVING CHILDREN THROUGH OUT THE WORLD 10000 FISHING FOR LIFE PO BOX 19320 MINNEAPOLIS MN 55419 N/A PC PROVIDING OUTDOOR PROGRAMS TO THE COMMUNITY 10000 FREE BOOK BUGGIE 759 COUGAR DRIVE EAGAN MN 551232070 N/A PC GENERAL SUPPORT 5000 FRIENDS OF THE EVERGLADES INC 3727 SE OCEAN BLVD STE 200 STUART FL 34996 N/A PC SUPPORT CONSERVATION AND ENVIORNMENTAL EFFORTS 5000 HOPEKIDS INC PO BOX 28471 SCOTTSDALE AZ 85255 N/A PC GENERAL SUPPORT 10000 LAKES AREA INTERFAITH CAREGIVERS DBA FAITH IN ACTION PO BOX 2855 BAXTER MN 56425 N/A PC GENERAL SUPPORT 5000 MN ADULT & TEEN CHALLENGE 740 E 24TH ST MINNEAPOLIS MN 55404 N/A PC CHEMICAL DEPENDENCY AND RECOVERY SERVICES 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC PROVIDE SPIRITUAL AND PHYSICAL AID 10000 SECOND HARVEST NORTH CENTRAL FOOD BANK 2222 CROMELL DRIVE PO BOX 5130 GRAND RAPIDS MN 55744 N/A PC GENERAL SUPPORT 5000 SHARING AND CARING HANDS INC 525 N 7TH ST MINNEAPOLIS MN 55405 N/A PC PROVIDE HUMAN SERVICES 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 262 DANNY THOMAS PLACE MEMPHIS TN 381053678 N/A PC GENERAL SUPPORT 8000 THE SALVATION ARMY WORLD SERVICE OFFICE 615 SLATERS LANE ALEXANDRIA VA 22314 N/A PC GENERAL SUPPORT 3000 THE WATER PROJECT INC 17 DEPOT ST 2ND FLOOR CONCORD NH 03301 N/A PC GENERAL SUPPORT FOR ACCESS TO CLEAN WATER 5000 TOGETHER FOR GOOD 1407 CLEVELAND AVE N ST PAUL MN 55108 N/A PC GENERAL SUPPORT 5000 133000 0 14 5008 14 90387 18 140315 0 235710 0 235710 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5625 2813 2812 GS CORE FIXED INCOME FUND CLASS P 542715 495318 GS HIGH YIELD FLOATING RATE FUND CLASS P 82454 77653 GS HIGH YIELD FUND CLASS P 157471 135821 DFA US SMALL CAP PORTFOLIO INSTITUTIONAL 141679 161287 GS REAL ESTATE SECURITIES FUND CLASS P 41797 34217 GS MLP ENERGY INFRASTRUCTURE FUND CLASS P 38583 58661 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 23854 18394 VANGUARD FTSE DEVELOPED MKTS CMN ETF 176228 218872 ISHARES TRUST-ISHARES CURRENCY* HEDGED MSCI EAFE ETF 161928 201411 VANGUARD FTSE EMERGING MKTS ETF 55527 52717 ABBOTT LABORATORIES CMN 6669 7126 ABBVIE INC CMN 13021 14749 ADOBE INC CMN 3291 3557 ADVANCED MICRO DEVICES, INC. CMN 4113 4832 AFLAC INCORPORATED CMN 1161 1448 AGILENT TECHNOLOGIES, INC. CMN 693 672 AIR PRODUCTS & CHEMICALS INC CMN 928 870 AIRBNB, INC. CMN CLASS A 674 657 ALLSTATE CORPORATION COMMON STOCK 687 771 ALPHABET INC. CMN CLASS A 6314 8708 ALPHABET INC. CMN CLASS C 7724 41897 ALTRIA GROUP, INC. CMN 6284 6693 AMAZON.COM INC CMN 19977 49582 AMCOR PLC CMN 3929 3952 AMERICAN ELECTRIC POWER INC CMN 7393 7102 AMERICAN EXPRESS CO. CMN 3515 4749 AMERICAN INTL GROUP, INC. CMN 1316 1310 AMGEN INC. CMN 4568 3649 AMPHENOL CORP CL-A (NEW) CMN CLASS A 1985 1875 ANALOG DEVICES, INC. CMN 2526 2550 APPLE INC. CMN 24104 89650 APPLIED MATERIALS INC CMN 1835 1952 ARCH CAPITAL GROUP LTD CMN 9221 9050 ARES MANAGEMENT CORPORATION CMN CLASS A 665 1593 ARISTA NETWORKS, INC. CMN 1996 2653 AT&T INC. CMN 4987 6011 AUTOMATIC DATA PROCESSING INC CMN 2524 2635 AXON ENTERPRISE INC CMN 642 594 ACCENTURE PLC CMN CLASS A 4569 5629 BAKER HUGHES CO CMN 603 656 BANK OF AMERICA CORP CMN 210 220 BERKSHIRE HATHAWAY INC. CLASS B 8635 11785 BEST BUY CO INC CMN 4714 4633 BLACKROCK FUNDING, INC. CMN 1981 2050 BOEING COMPANY CMN 1712 1593 BOOKING HOLDINGS INC CMN 3564 4968 BRISTOL-MYERS SQUIBB COMPANY CMN 4741 5430 BROADCOM INC. CMN 9990 29212 CADENCE DESIGN SYSTEMS INC CMN 621 601 CARDINAL HEALTH, INC. CMN 708 710 CARRIER GLOBAL CORPORATION CMN 1643 1707 CATERPILLAR INC (DELAWARE) CMN 3591 3628 CHARLES SCHWAB CORPORATION CMN 609 666 CHEVRON CORPORATION CMN 5845 5794 CHIPOTLE MEXICAN GRILL, INC CMN 550 543 CIGNA GROUP/THE CMN 2167 1933 CINCINNATI FINANCIAL CRP CMN 1136 1437 CINTAS CORPORATION CMN 189 183 CISCO SYSTEMS, INC. CMN 8815 10182 CITIGROUP INC. CMN 5172 5631 CLOROX CO (THE) (DELAWARE) CMN 1053 1299 CLOUDFLARE, INC. CMN CLASS A 90 216 CME GROUP INC. CMN CLASS A 9629 9754 CMS ENERGY CORPORATION CMN 677 667 COCA-COLA COMPANY (THE) CMN 3613 3549 COMCAST CORPORATION CMN CLASS A VOTING 2782 4541 CONAGRA BRANDS INC CMN 8256 8020 CONOCOPHILLIPS CMN 2839 2777 CONSOLIDATED EDISON INC CMN 2309 2231 CORNING INCORPORATED CMN 1397 1663 COSTCO WHOLESALE CORPORATION CMN 3311 4581 COTTERRA ENERGY INC CMN 571 613 CROWDSTRIKE HOLDINGS, INC. CMN 2400 2737 CUMMINS INC COMMON STOCK 1167 1394 CVS HEALTH CORP CMN 3027 1975 D.R. HORTON, INC. CMN 731 559 DANAHER CORPORATION CMN 4148 3902 DARDEN RESTAURANTS, INC. CMN 3843 4481 DATADOG, INC. CMN CLASS A 251 429 DEERE & COMPANY CMN 879 847 DELL TECHNOLOGIES INC CMN 2555 2305 DEXCOM, INC. CMN 1152 622 DIAMONDBACK ENERGY INC CMN 741 819 DICKS SPORTING GOODS INC CMN 147 229 DIGITAL REALTY TRUST, INC. CMN 1374 1773 DISCOVER FINANCIAL SERVICES CMN 1501 2079 DOMINION ENERGY INC CMN 2110 2047 DOW INC CMN 11025 8307 DTE ENERGY COMPANY CMN 1456 1449 EASTMAN CHEMICAL COMPANY CMN 2062 1918 EATON CORP PLC CMN 4311 5310 EDISON INTERNATIONAL CMN 2631 2555 ELEVANCE HEALTH INC CMN 2514 1844 ELI LILLY & CO CMN 6105 12352 EMERSON ELECTRIC CO. CMN 1445 1735 ENTERGY CORPORATION CMN 1306 1516 EOG RESOURCES INC CMN 1901 1839 EQUINIX, INC. REIT 3103 3772 ERIE INDEMNITY COMPANY CL-A CMN 855 824 EVERSOURCE ENERGY CMN 6568 6317 EXELON CORPORATION CMN 3162 3086 EXTRA SPACE STORAGE INC. CMN 995 1047 EXXON MOBIL CORPORATION CMN 16631 16781 FAIR ISAAC INC CMN 1310 1991 FASTENAL COMPANY CMN 3358 3452 FEDEX CORPORATION CMN 1154 1125 FIDELITY NATIONAL FINANCIAL, INC. CMN 159 225 FIFTH THIRD BANCORP CMN 1908 1776 FIRSTENERGY CORP. CMN 4500 4296 FORTINET, INC. CMN 755 756 FRANKLIN RESOURCES INC CMN 6436 5884 GE AEROSPACE CMN 2628 3503 GE VERNOVA LLC CMN 1145 1645 GENERAL DYNAMICS CORP. CMN 2382 2371 GENERAL MILLS INC CMN 3338 3188 GENUINE PARTS CO. CMN 2465 2102 GILEAD SCIENCES CMN 1552 2217 HASBRO, INC. CMN 2315 2236 HEWLETT PACKARD ENTERPRISE CO CMN 1265 1238 HONEYWELL INTL INC CMN 648 678 HORMEL FOODS CORPORATION CMN 1169 1192 HOST HOTELS & RESORTS INC CMN 627 631 HP INC. CMN 794 783 HUBBELL INCORPORATED CMN 1451 1676 ILLINOIS TOOL WORKS CMN 816 761 INSULET CORPORATION CMN 806 783 INTEL CORPORATION CMN 1249 602 INTERNATIONAL PAPER CO. CMN 1377 1615 INTERPUBLIC GROUP COS CMN 2449 2186 INTL BUSINESS MACHINES CORP CMN 8574 9673 INTUIT INC CMN 3599 5028 INTUITIVE SURGICAL, INC. CMN 2084 4176 INVESCO LTD. CMN 3242 3618 IRON MOUNTAIN INCORPORATED CMN 1922 2523 JANUS HENDERSON GROUP PLC CMN 981 1616 JOHNSON & JOHNSON CMN 9917 9111 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 2003 1973 JPMORGAN CHASE & CO CMN 9343 14143 KENVUE INC. CMN 3377 3587 KEURIG DR PEPPER INC CMN 2561 2441 KEYCORP CMN 3024 3308 KINDER MORGAN INC CMN CLASS P 6656 8494 KLA CORP CMN 1329 1890 KROGER COMPANY CMN 554 612 LAM RESEARCH CORPORATION CMN 1245 1589 LENNAR CORPORATION CMN CLASS A 1271 1091 LOCKHEED MARTIN CORPORATION CMN 1208 972 LOWES COMPANIES INC CMN 3922 3702 LULULEMON ATHLETICA INC. CMN 780 765 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 8875 6907 MARRIOTT INTERNATIONAL, INC CMN CLASS A 922 1116 MASTERCARD INCORPORATED CMN CLASS A 4435 6319 MC DONALDS CORP CMN 4050 4058 MEDTRONIC PUBLIC LIMITED COMPANY CMN 8680 8387 MERCK & CO., INC. CMN 9581 8257 META PLATFORMS INC-CLASS A CMN CLASS A 8600 32203 MICROCHIP TECHNOLOGY INCORPORATED CMN 1882 1376 MICRON TECHNOLOGY, INC. CMN 2356 2104 MICROSOFT CORPORATION CMN 29830 76713 MONDELEZ INTERNATIONAL, INC. CMN 1253 1195 MONOLITHIC POWER SYSTEMS, INC. CMN 1160 1183 MORGAN STANLEY CMN 8914 11315 NETAPP, INC. CMN 735 696 NETFLIX, INC. CMN 4354 8913 NEWMONT CORP CMN 1003 1042 NIKE CLASS-B CMN CLASS B 471 454 NISOURCE INC. CMN 1988 1985 NORFOLK SOUTHERN CORP CMN 1497 1408 NVIDIA CORPORATION CMN 8540 81917 OMNICOM GROUP CMN 1826 1721 ONEOK INC CMN 3521 4016 ORACLE CORPORATION CMN 4950 6999 PACCAR INC CMN 13569 12482 PACKAGING CORP OF AMERICA COMMON STOCK 716 675 PALANTIR TECHNOLOGIES INC. CMN 2477 4613 PALO ALTO NETWORKS INC. CMN 2297 3275 PARKER-HANNIFIN CORP. CMN 509 636 PAYCHEX, INC. CMN 8565 9114 PEPSICO, INC. CMN 4196 3649 PFIZER INC. CMN 16741 16687 PHILIP MORRIS INTL INC CMN 1321 1324 PINNACLE WEST CAPITAL CORP CMN 3608 3560 PNC FINANCIAL SERVICES GROUP, INC., THE CMN 5120 6171 PROCTER & GAMBLE COMPANY (THE) CMN 14572 14753 PROLOGIS INC CMN 1340 1268 PRUDENTIAL FINANCIAL INC CMN 3419 3556 QUALCOMM INC CMN 4612 5223 REALTY INCOME CORPORATION CMN 919 961 REPLIGEN CORP CMN 466 288 RESMED INC CMN 1296 1372 RTX CORP CMN 2218 2199 SALESFORCE INC CMN 6315 8693 SEAGATE TECHNOLOGY HOLDIN PLC CMN 607 518 SERVICENOW INC CMN 3234 6361 SIMON PROPERTY GROUP INC CMN 497 689 SOUTHWEST AIRLINES CO CMN 1894 1916 STANLEY BLACK & DECKER, INC. CMN 1010 803 STARBUCKS CORP. CMN 2445 2373 STATE STREET CORPORATION (NEW) CMN 2653 2748 STRYKER CORPORATION CMN 2064 2160 SUPER MICRO COMPUTER, INC CMN 1899 610 SYNCHRONY FINANCIAL CMN 1276 1560 SYNOPSYS INC. CMN 990 971 SYSCO CORPORATION CMN 1867 1835 T. ROWE PRICE GROUP, INC. CMN 2184 2262 TAPESTRY, INC CMN 770 1111 TARGET CORPORATION CMN 2828 2704 TE CONNECTIVITY LTD CMN 1678 1716 TESLA, INC. CMN 16041 27057 TEXAS INSTRUMENTS INC. CMN 13429 13313 THE BANK OF NY MELLON CORP CMN 3337 3457 THE CAMPBELL'S COMPANY CMN 646 628 THE HOME DEPOT, INC. CMN 6786 8169 THE PROGRESSIVE CORPORATION CMN 7401 7668 THE WILLIAMS COMPANIES, INC. CMN 515 649 THERMO FISHER SCIENTIFIC INC CMN 2695 2601 TJX COMPANIES INC (NEW) CMN 2470 3141 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 1615 3324 TRANSDIGM GROUP INCORPORATED CMN 12618 12673 U.S. BANCORP CMN 7294 6840 UBER TECHNOLOGIES, INC CMN 3337 3016 UNION PACIFIC CORP. CMN 4056 4105 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 7863 6809 UNITEDHEALTH GROUP INCORPORATED CMN 9347 11129 UNITY SOFTWARE INC. CMN 238 180 VERIZON COMMUNICATIONS, INC. CMN 16310 15916 VISA INC. CMN CLASS A 9511 12358 WALMART INC CMN 3940 5963 WALT DISNEY COMPANY (THE) CMN 2963 3006 WELLS FARGO & CO (NEW) CMN 3172 3652 WELLTOWER, INC. CMN 3512 5041 ZSCALER, INC. CMN 178 180 AMERICAN TOWER CORPORATION CMN 2422 2201 SBA COMMUNICATIONS CORPORATION CMN 1350 1223 VENTAS, INC CMN 595 589 ROYAL CARIBBEAN GROUP 1234 1846 CHANGE IN UNREALIZED GAINS AND LOSSES 250083 MN ANNUAL REPORT 25 0 25 INVESTMENT MANAGEMENT FEES 8500 8500 0 FOREIGN TAX 1243 1243 0